|
Institutional
Holders
Total
Institutions:
|
42 12 |
|
Total
shares held :
|
8,446,435 |
|
% of shares
held :
|
17.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-882,682 |
|
% of shares
held change :
|
-1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.31 |
|
Last
Quarter's Ending
Price :
|
$0.54 |
|
Last
Quarter's Average
Price :
|
$0.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (4.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
3690 |
- |
2023-12-31 |
2,860,906 |
$1,534,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2667 |
- |
2023-12-31 |
2,055,904 |
$1,102,000 |
408,660 |
|
BLACKROCK INC. |
4129 |
- |
2023-12-31 |
785,681 |
$421,000 |
0 |
|
Richmond Brothers Inc. |
21 |
- |
2023-12-31 |
494,042 |
$265,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3173 |
- |
2023-12-31 |
327,200 |
$175,000 |
13,900 |
|
LPL FINANCIAL CORP |
4478 |
- |
2023-12-31 |
171,459 |
$92,000 |
0 |
|
STATE STREET CORP |
3875 |
- |
2023-12-31 |
161,401 |
$87,000 |
0 |
|
IEQ CAPITAL LLC |
891 |
- |
2023-12-31 |
144,434 |
$77,000 |
0 |
|
MORGAN STANLEY |
5946 |
- |
2023-12-31 |
92,980 |
$50,000 |
-5,000 |
|
NORTHERN TRUST CORP |
4247 |
- |
2023-12-31 |
84,706 |
$45,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2407 |
- |
2023-12-31 |
83,600 |
$45,000 |
-14,800 |
|
TWO SIGMA INVESTMENTS LLC |
2866 |
- |
2023-12-31 |
74,681 |
$40,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
815 |
- |
2023-12-31 |
70,363 |
$38,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
72,775 |
$38,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1086 |
- |
2023-12-31 |
58,761 |
$32,000 |
37,537 |
|
CITADEL ADVISORS LLC |
5089 |
*New |
2023-12-31 |
54,279 |
$29,000 |
54,279 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
53,554 |
$29,000 |
0 |
|
Balboa Wealth Partners |
229 |
- |
2023-12-31 |
47,500 |
$25,000 |
0 |
|
CREATIVE PLANNING |
2668 |
- |
2023-12-31 |
39,318 |
$21,000 |
0 |
|
Beta Wealth Group Inc. |
104 |
- |
2023-12-31 |
32,000 |
$17,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3485 |
- |
2023-12-31 |
32,249 |
$17,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
30,211 |
$16,000 |
0 |
|
IPG Investment Advisors LLC |
192 |
- |
2023-12-31 |
23,319 |
$13,000 |
23,319 |
|
J P MORGAN CHASE & CO |
5041 |
- |
2023-12-31 |
20,087 |
$11,000 |
0 |
|
XTX Topco Ltd |
1421 |
*New |
2023-12-31 |
19,505 |
$10,000 |
19,505 |
|
Advisor Group Holdings Inc. |
5963 |
- |
2023-12-31 |
8,850 |
$5,000 |
-3,600 |
|
TOWER RESEARCH CAPITAL LLC |
5075 |
- |
2023-12-31 |
4,962 |
$3,000 |
-14,366 |
|
WELLS FARGO & CO/MN |
5343 |
- |
2023-12-31 |
6,417 |
$3,000 |
21 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2023-12-31 |
5,000 |
$3,000 |
5,000 |
|
BNP PARIBAS ARBITRAGE SA |
2969 |
- |
2023-12-31 |
3,645 |
$2,000 |
0 |
|
UBS Group AG |
6794 |
- |
2023-12-31 |
2,000 |
$1,000 |
-11,582 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
DELTA ASSET MANAGEMENT LLC/TN |
661 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
PROEQUITIES INC. |
2692 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MACKENZIE FINANCIAL CORP |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,944 |
|
Coppell Advisory Solutions Corp. |
244 |
*Closed |
2023-03-31 |
0 |
$0 |
-58 |
|
Lindbrook Capital LLC |
2630 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
BANK OF AMERICA CORP /DE/ |
6212 |
- |
2023-12-31 |
35 |
$0 |
-5,965 |
|
Column Capital Advisors LLC |
788 |
- |
2023-09-30 |
1,450 |
$0 |
0 |
|
Nemes Rush Group LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
Qube Research & Technologies Ltd |
3885 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Steward Partners Investment Advisory LLC |
3446 |
- |
2023-12-31 |
300 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1663 |
- |
2023-12-31 |
20 |
$0 |
-38 |
|
Baader Bank INC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
JANE STREET GROUP LLC |
5654 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,288 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,973 |
|
Quantum Private Wealth LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-459,187 |
|
Truvestments Capital LLC |
768 |
- |
2023-12-31 |
440 |
$0 |
0 |
|
Lindbrook Capital LLC |
|
*New |
2023-12-31 |
300 |
$0 |
300 |
|
Valeo Financial Advisors LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,536 |
|
GEODE CAPITAL MANAGEMENT LLC |
4725 |
*Closed |
2023-12-31 |
0 |
$0 |
-475,945 |
|
CI Private Wealth LLC |
2327 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,579 |
|
Waypoint Capital Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,271 |
|
Pasadena Private Wealth LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6545 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,393 |
|
ROYAL BANK OF CANADA |
6918 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
BANK OF NEW YORK MELLON CORP |
4296 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
4192 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,911 |
|
BRIGHTON JONES LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-338,491 |
|
Cetera Trust Company N.A |
419 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
60 Records found
|
1
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